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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 48,902 $ 61,661
Short-term investments 138,395 249,127
Accounts receivable, net of allowances of $4 2,913 4,825
Inventory 4,755 1,948
Prepaid expenses and other current assets 3,395 4,434
Total current assets 198,360 321,995
Property and equipment, net of accumulated depreciation and amortization of $59,936 and $58,623, respectively 16,299 17,687
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $2,795 and $1,471, respectively 50,561 51,885
Other assets 429 429
Total assets 310,192 436,539
Current liabilities:    
Accounts payable 51,480 57,652
Accrued liabilities 13,794 12,282
Current portion of deferred revenue 2,117 40,099
Current portion of long-term debt, net of deferred issuance costs 1,115 14,094
Total current liabilities 68,506 124,127
Deferred revenue, net of current portion 20,991 22,428
Long-term debt, net of deferred issuance costs 243,830 231,576
Deferred tax liabilities 6,014 6,014
Other long-term liabilities 252 292
Total liabilities 339,593 384,437
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.001 par value; 225,000 shares authorized; 106,134 and 105,711 shares issued, respectively 106 106
Additional paid-in capital 1,444,925 1,435,526
Accumulated deficit (1,471,485) (1,381,404)
Accumulated other comprehensive loss (71) (222)
Treasury stock, at cost, 236 and 122 shares, respectively (2,876) (1,904)
Total equity (29,401) 52,102
Total liabilities and equity $ 310,192 $ 436,539